CV
CapsoVision, Inc.
6.27
-0.10 (-1.57%)
52w low 4.50
15.37 high
16.3% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 56.3% | 54.2% | 52.9% | |
| Operating Margin | -116.3% | -169.4% | -188.3% | |
| EBITDA Margin | -112.4% | -165.0% | -184.1% | |
| Net Margin | -115.9% | -169.3% | -186.8% | |
| FCF Margin | -118.5% | -172.2% | -169.4% | |
| Returns | ||||
| Return on Equity | 10.3% | 15.4% | -190.9% | |
| Return on Assets | -52.5% | -118.4% | -139.4% | |
| Return on Inv Capital | 10.3% | 15.4% | -192.6% | |
| Liquidity | ||||
| Current Ratio | 12.74x | 8.24x | 3.77x | |
| Quick Ratio | 11.29x | 6.78x | 3.09x | |
| Cash Ratio | 9.66x | 5.17x | 2.28x | |
| Leverage | ||||
| Debt / Equity | -0.01x | -0.01x | 0.07x | |
| Equity Multiplier | -0.20x | -0.13x | 1.37x | |
| Efficiency | ||||
| Asset Turnover | 0.45x | 0.70x | 0.75x | |
| Inventory Turnover | 1.94x | 2.05x | 2.14x | |
| Effective Tax Rate | -0.1% | -0.1% | -0.1% | |
| Op CF / Net Income | 0.96x | 1.01x | 0.90x | |
| Investment | ||||
| Capex / Revenue | 7.7% | 1.3% | 0.7% | |
| R&D / Revenue | 95.7% | 128.6% | 135.1% | |
| SG&A / Revenue | 77.0% | 95.0% | 106.1% | |
Revenue CAGR
+17.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+15.3%